Komax Holding AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Komax Holding AG's balance sheet done over the years? Its assets were worth $708,917,000 last year, which is less than in the previous period. 45% of Komax Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $318,321,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2014 | 388052000 | 101.88M | 26.25% |
|---|---|---|---|
| 2015 | 398967000 | 115.83M | 29.03% |
| 2016 | 429605000 | 117.69M | 27.4% |
| 2017 | 414458000 | 156.28M | 37.71% |
| 2018 | 462904000 | 181.26M | 39.16% |
| 2019 | 484211000 | 239.60M | 49.48% |
| 2020 | 454412000 | 217.92M | 47.96% |
| 2021 | 517142000 | 252.23M | 48.78% |
| 2022 | 788878000 | 372.28M | 47.19% |
| 2023 | 708917000 | 318.32M | 44.9% |
KOMN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 76.23M | 82.73M | 50.67M | 51.83M | 47.45M | 50.96M | 59.29M | 48.53M | 50.88M | 52.69M |
Short term investments | 21K | 12K | 13K | 13K | 13K | 15K | 21K | -12.74M | -12.51M | 182K |
Net receivables | 143.27M | 206.35M | 127.27M | 105.55M | 124.89M | 124.89M | 99.72M | 109.80M | 104.82M | 106.13M |
Inventory | 193.59M | 207.04M | 112.69M | 89.88M | 111.63M | 103.43M | 92.02M | 70.35M | 59.77M | 54.64M |
Other current assets | 34.9M | 26.74M | 23.24M | 5.93M | 4.87M | 34.30M | 40.04M | 112.99M | 22.54M | 28.82M |
Total current assets | 448.02M | 522.88M | 313.89M | 253.21M | 288.86M | 313.60M | 291.10M | 231.87M | 238.02M | 242.49M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 222.91M | 218.69M | 175.50M | 172.98M | 163.75M | 120.22M | 93.71M | 83.74M | 75.09M | 75.25M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.91M | 29.15M | 29.15M |
Intangible assets | 19.3M | 19.76M | 13.89M | 14.93M | 16.72M | 15.37M | 14.48M | 24.00M | 20.29M | 18.21M |
Long term investments | 1.48M | 1.55M | 614K | 845K | 669K | 861K | 2.13M | 14.97M | 14.57M | -165K |
Other non-current assets | 0 | 0 | 0 | -1 | 0 | -15.79M | -17.94M | 1.17M | 0 | 2.65M |
Total non-current assets | 260.88M | 265.99M | 203.24M | 201.19M | 195.34M | 135.60M | 108.19M | 197.72M | 160.94M | 145.56M |
Total assets | 708.91M | 788.87M | 517.14M | 454.41M | 484.21M | 462.90M | 414.45M | 429.60M | 398.96M | 388.05M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 36.04M | 47.80M | 24.25M | 15.44M | 15.98M | 13.09M | 13.98M | 8.14M | 0 | 0 |
Short term debt | 4.01M | 12.38M | 7.47M | 7.10M | 17.18M | -13.09M | 0 | 78K | 0 | 0 |
Total current liabilities | 144.27M | 181.46M | 101.70M | 72.74M | 93.12M | 84.59M | 78.50M | 70.31M | 80.74M | 68.10M |
| Non-current liabilities: | ||||||||||
Long term debt | 165.17M | 175.87M | 141.59M | 137.16M | 136.50M | 90.33M | 69.85M | 31.06M | 16.51M | 23.67M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.24M | 2.11M | 1.36M | 1.10M | 2.18M | -90.33M | 7.91M | 2.93M | 16.09M | 6.75M |
Total non-current liabilities | 174.04M | 190.82M | 150.53M | 145.17M | 146.47M | 90.33M | 69.85M | 47.37M | 35.09M | 33.77M |
Total liabilities | 318.32M | 372.28M | 252.23M | 217.92M | 239.60M | 181.26M | 156.28M | 117.69M | 115.83M | 101.88M |
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